SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+3.27%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-18%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
121
New
17
Increased
9
Reduced
8
Closed
37
Top Buys
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$4.25M |
| 2 |
GBL
GAMCO Investors, Inc.
GBL
|
$3.26M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$3.11M |
| 4 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$2.81M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$2.81M |
Sector Composition
| 1 | Communication Services | 18.82% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 15% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 6.68% |
